Goldman Sachs Knock-Out BSD2/  DE000GK9GFV2  /

EUWAX
3/24/2023  9:22:26 AM Chg.+0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.20EUR +10.09% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.4657 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GFV
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.4657 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.68
Knock-out: 4.3792
Knock-out violated on: -
Distance to knock-out: -1.0692
Distance to knock-out %: -32.30%
Distance to strike price: -1.1558
Distance to strike price %: -34.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+29.03%
3 Months
  -27.71%
YTD
  -29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.08
1M High / 1M Low: 1.52 0.61
6M High / 6M Low: 2.19 0.61
High (YTD): 1/2/2023 1.63
Low (YTD): 3/7/2023 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.78%
Volatility 6M:   104.67%
Volatility 1Y:   -
Volatility 3Y:   -